Skip to main content
Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
913
+39 vs. Q4 2024
Portfolio value
$161.4M
+$5.41M (+3.5%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of WealthCollab, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GPREGreen Plains Inc.COM5$25<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD2$91<0.1%00.0%Unchanged–
VYXNCR Voyix CorpCOM12$117<0.1%00.0%UnchangedHistory
Affimed N VN01045207ORDINARY SHS NEW171$124<0.1%+171New–
VTSVitesse Energy, Inc.COMMON STOCK6$148<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS6$159<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM6$167<0.1%00.0%UnchangedHistory
DOGZDogness (International) CorpSHS NEW USD CL A6$171<0.1%+6NewHistory
TXNTexas Instruments IncStock1$180<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS3$195<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM175$205<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS11$210<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A8$213<0.1%+8NewHistory
WBDWarner Bros. Discovery, Inc.Stock22$237<0.1%00.0%UnchangedHistory
SHIPSeanergy Maritime Holdings Corp.SHS40$256<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock23$278<0.1%+23NewHistory
VTLEVital Energy, Inc.COM14$298<0.1%−140−90.9%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK50$301<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM10$313<0.1%00.0%UnchangedHistory
APREAprea Therapeutics, Inc.COM NEW158$323<0.1%00.0%UnchangedHistory
DSXDiana Shipping Inc.COM215$336<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW90$355<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS15$356<0.1%−7−31.8%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR49$364<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM27$364<0.1%−509−95.0%ReducedHistory
MDWDMediWound Ltd.SHS NEW25$388<0.1%+25NewHistory
EHEHang Holdings LtdADS20$418<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM1$428<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock30$430<0.1%−154−83.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2$448<0.1%00.0%UnchangedHistory
FROFrontline plcCOM31$461<0.1%+31NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR3$468<0.1%+3NewHistory
DHTDHT Holdings, Inc.SHS NEW48$504<0.1%+48NewHistory
GNRCGenerac Holdings Inc.Stock4$507<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock6$522<0.1%+2+50.0%AddedHistory
THOThor Industries IncCOM7$531<0.1%−37−84.1%ReducedHistory
NVMINova Ltd.COM3$553<0.1%+3NewHistory
REIRing Energy, Inc.COM507$584<0.1%−858−62.9%ReducedHistory
ASTEAstec Industries IncCOM17$586<0.1%+17NewHistory
CAECae IncCOM24$591<0.1%+24NewHistory
JELDJELD-WEN Holding, Inc.COM101$603<0.1%+101NewHistory
CCSCentury Communities, Inc.COM9$604<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS75$615<0.1%+75NewHistory
GCTGigaCloud Technology IncStock45$639<0.1%+45NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4$643<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR16$662<0.1%+16NewHistory
HUTHut 8 Corp.COM57$663<0.1%+57NewHistory
LCIDLucid Group, Inc.COM276$668<0.1%+1+0.4%AddedHistory
WFGWest Fraser Timber Co., LtdCOM9$693<0.1%+9NewHistory
VITLVital Farms, Inc.COM23$701<0.1%00.0%UnchangedHistory
HBNCHorizon Bancorp IncCOM47$709<0.1%−81−63.3%ReducedHistory
MGMMGM Resorts InternationalStock25$741<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock17$752<0.1%+17NewHistory
VMEOVimeo, Inc.COMMON STOCK143$753<0.1%+60+72.3%AddedHistory
NUSNu Skin Enterprises, Inc.CL A108$785<0.1%+17+18.7%AddedHistory
INSPInspire Medical Systems, Inc.COM5$797<0.1%+5NewHistory
IMMRImmersion CorpCOM108$819<0.1%+108NewHistory
DOOBRP Inc.COM SUN VTG25$846<0.1%+25NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF21$850<0.1%00.0%Unchanged–
HDSNHudson Technologies IncCOM142$877<0.1%+142NewHistory
TMToyota Motor CorpADS5$883<0.1%−24−82.8%ReducedHistory
CRSRCorsair Gaming, Inc.COM100$886<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock125$889<0.1%+125NewHistory
NINENine Energy Service, Inc.COM786$889<0.1%00.0%UnchangedHistory
SRTSSensus Healthcare, Inc.COM190$899<0.1%+190NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW573$912<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM22$914<0.1%−14−38.9%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR167$921<0.1%+167NewHistory
PBYIPuma Biotechnology, Inc.COM311$921<0.1%+311NewHistory
RDNRadian Group IncCOM28$926<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM39$946<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM185$957<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock6$988<0.1%−1−14.3%ReducedHistory
VIKViking Holdings LtdORD SHS25$994<0.1%+25NewHistory
AMBPArdagh Metal Packaging S.A.SHS330$997<0.1%+330NewHistory
ICLICL Group Ltd.SHS180$1.01K<0.1%+180NewHistory
TTWOTake Two Interactive Software IncCOM5$1.04K<0.1%00.0%UnchangedHistory
SSLSasol LtdSPONSORED ADR247$1.04K<0.1%+247NewHistory
VLOValero Energy CorpStock8$1.06K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW18$1.07K<0.1%+18NewHistory
EXPDExpeditors International of Washington IncCOM9$1.08K<0.1%+9NewHistory
LRNStride, Inc.COM9$1.14K<0.1%+9NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM10$1.14K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM30$1.15K<0.1%00.0%UnchangedHistory
INVZInnoviz Technologies Ltd.SHS1,785$1.16K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock4$1.18K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH41$1.18K<0.1%00.0%UnchangedHistory
RUSHBRush Enterprises IncCL B21$1.19K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock51$1.19K<0.1%+51NewHistory
HRTGHeritage Insurance Holdings, Inc.COM83$1.20K<0.1%+83NewHistory
OCGNOcugen, Inc.COM1,700$1.20K<0.1%+1,700NewHistory
COINCoinbase Global, Inc.COM CL A7$1.21K<0.1%00.0%UnchangedHistory
CFFIC & F Financial CorpCOM18$1.21K<0.1%+18NewHistory
NFBKNorthfield Bancorp, Inc.COM113$1.23K<0.1%+113NewHistory
BAKBraskem SASP ADR PFD A327$1.26K<0.1%+327NewHistory
IVRInvesco Mortgage Capital Inc.COM164$1.29K<0.1%+164NewHistory
GTMZoomInfo Technologies Inc.Stock131$1.31K<0.1%+131NewHistory
CATCaterpillar IncStock4$1.32K<0.1%00.0%UnchangedHistory
XPERXperi Inc.COMMON STOCK171$1.32K<0.1%+171NewHistory
AMPYAmplify Energy Corp.COM365$1.37K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of WealthCollab, LLC in Q1 2025
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock–$595.9K

Sold out since Q4 2024 (64)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CNRCore Natural Resources, Inc.COM280$29.9K<0.1%History
ORAOrmat Technologies, Inc.COM309$20.9K<0.1%History
CRGYCrescent Energy CoCL A COM662$9.67K<0.1%History
CSANYCosan S.A.ADS1,711$9.31K<0.1%History
PINCPremier, Inc.CL A395$8.37K<0.1%History
BTGB2GOLD CorpCOM3,238$7.90K<0.1%History
ALTMArcadium Lithium plcStock1,537$7.88K<0.1%History
CMTCore Molding Technologies IncCOM456$7.54K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A259$5.06K<0.1%History
EMNEastman Chemical CoStock53$4.84K<0.1%History
JWNNordstrom IncStock200$4.83K<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,000$4.48K<0.1%–
UTMDUtah Medical Products IncCOM71$4.37K<0.1%History
ICLRIcon PLCCOM20$4.20K<0.1%History
AAgilent Technologies, Inc.COM30$4.03K<0.1%History
MYEMyers Industries IncCOM362$4.00K<0.1%History
MRTNMarten Transport LtdCOM255$3.98K<0.1%History
GEOSGeospace Technologies CorpCOM397$3.98K<0.1%History
DHIHorton D R IncCOM27$3.78K<0.1%History
CSIQCanadian Solar Inc.COM314$3.49K<0.1%History
CNHCNH Industrial N.V.SHS272$3.08K<0.1%History
SCHLScholastic CorpCOM143$3.05K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM71$2.96K<0.1%History
ALSNAllison Transmission Holdings IncStock21$2.27K<0.1%History
BKUBankUnited, Inc.COM59$2.25K<0.1%History
GOODGladstone Commercial CorpCOM135$2.19K<0.1%History
EFOREverforth IncCOM24$2.00K<0.1%History
UWMCUWM Holdings CorpCOM CL A330$1.94K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A36$1.91K<0.1%History
DIODDiodes IncCOM30$1.85K<0.1%History
EGYVaalco Energy IncCOM NEW421$1.84K<0.1%History
CMSCMS Energy CorpCOM27$1.80K<0.1%History
SOLEmeren Group LtdSPONSORED ADS879$1.78K<0.1%History
ATKRAtkore Inc.COM21$1.75K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock654$1.71K<0.1%–
SIISprott Inc.COM NEW40$1.69K<0.1%History
VCVisteon CorpCOM NEW19$1.69K<0.1%History
FORRForrester Research, Inc.COM107$1.68K<0.1%History
ANDEAndersons, Inc.COM41$1.66K<0.1%History
HOGHarley-Davidson, Inc.COM54$1.63K<0.1%History
CENXCentury Aluminum CoCOM86$1.57K<0.1%History
WTIW&T Offshore IncCOM941$1.56K<0.1%History
CCChemours CoStock92$1.55K<0.1%History
IPIIntrepid Potash, Inc.COM66$1.45K<0.1%History
SGHCSuper Group (SGHC) LtdORD SHS215$1.34K<0.1%History
OIIOceaneering International IncStock47$1.23K<0.1%History
TROXTronox Holdings plcSHS119$1.20K<0.1%History
OPRAOpera LtdSPONSORED ADS63$1.19K<0.1%History
EPREpr PropertiesCOM SH BEN INT25$1.11K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR25$1.08K<0.1%History
BTBTBit Digital, IncSHS369$1.08K<0.1%History
AAAlcoa CorpStock28$1.06K<0.1%History
ARCHArch Resources, Inc.CL A6$848<0.1%History
FNVFranco Nevada CorpStock7$824<0.1%History
ARWArrow Electronics, Inc.COM6$679<0.1%History
PLDPrologis, Inc.REIT6$635<0.1%History
DTCKFDavis Commodities LtdUSD ORD SHS607$633<0.1%History
TOPTOP Financial Group LtdORDINARY SHARES384$588<0.1%History
EMBCEmbecta Corp.Stock22$455<0.1%History
ANABAnaptysbio, IncCOM20$265<0.1%History
CSGSCSG Systems International IncCOM5$256<0.1%History
PFIEProfire Energy IncCOM90$229<0.1%History
ATSATS CorpCOM4$122<0.1%History
ZJYLJin Medical International Ltd.SHS NEW23$18<0.1%History